PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)
Indonesia
· Delayed Price · Currency is IDR 9,675.00
0.00 (0.00%)
Apr 29, 2026, 4:07 PM WIB
IDX:INKP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 453.35 | 424.31 | 411.46 | 857.51 | 526.36 | Upgrade
|
| Depreciation & Amortization | 218.99 | 226.62 | 234.37 | 257.29 | 280.14 | Upgrade
|
| Other Operating Activities | 158.07 | -342.02 | 216.97 | -708.89 | -127.84 | Upgrade
|
| Operating Cash Flow | 830.4 | 308.91 | 862.81 | 405.91 | 678.67 | Upgrade
|
| Operating Cash Flow Growth | 168.82% | -64.20% | 112.56% | -40.19% | 24.78% | Upgrade
|
| Capital Expenditures | -796.74 | -1,283 | -574.89 | -173.34 | -407.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 22.36 | - | 4.78 | 0.01 | Upgrade
|
| Investment in Securities | -23.84 | - | - | - | - | Upgrade
|
| Other Investing Activities | -744.79 | 4.4 | -154.06 | 22.85 | 7.62 | Upgrade
|
| Investing Cash Flow | -1,565 | -1,256 | -728.95 | -145.72 | -400.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 73.82 | - | 159.81 | Upgrade
|
| Long-Term Debt Issued | 1,328 | 2,021 | 823.31 | 805.04 | 1,212 | Upgrade
|
| Total Debt Issued | 1,328 | 2,021 | 897.13 | 805.04 | 1,371 | Upgrade
|
| Short-Term Debt Repaid | -122.34 | -45.75 | - | -116.4 | - | Upgrade
|
| Long-Term Debt Repaid | -998.51 | -660.86 | -875.87 | -735.49 | -1,444 | Upgrade
|
| Total Debt Repaid | -1,121 | -706.6 | -875.87 | -851.89 | -1,444 | Upgrade
|
| Net Debt Issued (Repaid) | 206.9 | 1,314 | 21.26 | -46.85 | -73.03 | Upgrade
|
| Common Dividends Paid | -16.77 | -16.85 | -19.63 | -18.32 | -18.51 | Upgrade
|
| Other Financing Activities | -4.1 | -3.77 | - | - | - | Upgrade
|
| Financing Cash Flow | 186.02 | 1,294 | 1.62 | -65.17 | -91.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.81 | 22.58 | -0.88 | 10.95 | 1.83 | Upgrade
|
| Net Cash Flow | -544.95 | 369.35 | 134.6 | 205.98 | 188.67 | Upgrade
|
| Free Cash Flow | 33.66 | -973.73 | 287.91 | 232.57 | 270.76 | Upgrade
|
| Free Cash Flow Growth | - | - | 23.79% | -14.10% | -29.00% | Upgrade
|
| Free Cash Flow Margin | 1.06% | -30.47% | 8.28% | 5.81% | 7.70% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.18 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | 399.83 | 306.12 | 253.02 | 224.65 | 200.51 | Upgrade
|
| Cash Income Tax Paid | 83.28 | 148.5 | 169.86 | 196.48 | 93.17 | Upgrade
|
| Levered Free Cash Flow | 77.79 | -978.28 | 153.48 | 212.55 | 190.33 | Upgrade
|
| Unlevered Free Cash Flow | 274.49 | -783.78 | 338.78 | 371.35 | 347.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.